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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 126 510.00 | 106 211.00 | 20 299.00 | 126 510.00 |
AT Other tangible assets | 129 477.00 | 79 788.00 | 49 689.00 | 129 477.00 |
BH Other financial assets | 80 597.00 | | 80 597.00 | 80 597.00 |
BJ TOTAL (I) | 786 584.00 | 185 998.00 | 600 586.00 | 786 584.00 |
BL Raw materials, supplies | 19 346.00 | | 19 346.00 | 19 346.00 |
BR Intermediate and finished products | 10 902.00 | | 10 902.00 | 10 902.00 |
BX Customers and related accounts | 192 719.00 | | 192 719.00 | 192 719.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 95 732.00 | | 95 732.00 | 95 732.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 323 508.00 | | 323 508.00 | 323 508.00 |
CO Grand total (0 to V) | 1 110 092.00 | 185 998.00 | 924 094.00 | 1 110 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 494 283.00 | 494 283.00 | | 494 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 093.00 | 156 150.00 | | 164 093.00 |
DL TOTAL (I) | 691 377.00 | 683 433.00 | | 691 377.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 290.00 | | 267.00 |
DX Trade payables and related accounts | 139 706.00 | 43 974.00 | | 139 706.00 |
DY Tax and social security liabilities | 89 159.00 | 147 283.00 | | 89 159.00 |
EA Other liabilities | 2 277.00 | | | 2 277.00 |
EB Prepaid income (2) | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 232 717.00 | 191 547.00 | | 232 717.00 |
EE Grand total (I to V) | 924 094.00 | 874 980.00 | | 924 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 326 941.00 | |
FM Inventory production | | | 3 853.00 | |
FO Operating subsidies | | | 3 644.00 | |
FQ Other income | | | 24 279.00 | |
FR Total operating income (I) | | | 1 358 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 643.00 | |
FU Purchases of raw materials and other supplies | | | 386 230.00 | |
FV Inventory change (raw materials and supplies) | | | -1 033.00 | |
FW Other purchases and external expenses | | | 254 753.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 346 810.00 | |
FZ Social Security Contributions | | | 104 685.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 122 143.00 | |
GG - OPERATING RESULT (I - II) | | | 236 573.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HH Total exceptional expenses (VIII) | 2 224.00 | 423.00 | | 2 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 224.00 | -407.00 | | -2 224.00 |
HK Income tax | 70 256.00 | 65 264.00 | | 70 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 093.00 | 156 150.00 | | 164 093.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 254.00 | 21 316.00 | 1 572.00 | 166 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 254.00 | 21 316.00 | 1 572.00 | 166 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 706.00 | 139 706.00 | | 139 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
8L Deferred income | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 717.00 | 232 717.00 | | 232 717.00 |
